Whitebox Advisors LLC FRESHPET INC holdings history
FRESHPET INC · CUSIP 358039AB1 · CIK 1257391
As of 2025-12-31, Whitebox Advisors LLC reported 31.44M FRESHPET INC (principal), valued at $36.75M, or 0.61% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Principal unchanged; reported value increased 4.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.61% | 31,436,000 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 0.66% | 31,436,000 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 1.39% | 41,230,000 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 2.03% | 43,680,000 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 4.49% | 55,100,000 | SEC filing ↗Filed Feb 14, 2025Amended |
| Q3 2024 | 5.24% | 58,100,000 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 6.06% | 76,000,000 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 4.60% | 67,500,000 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.60% | 67,500,000 | $121.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.06% | 76,000,000 | $150.38M | Principal increased 12.59%; reported value increased 24.14%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.24% | 58,100,000 | $120.96M | Principal decreased 23.55%; reported value decreased 19.56%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.49% | 55,100,000 | $121.83M | Principal decreased 5.16%; reported value increased 0.71%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.03% | 43,680,000 | $61.74M | Principal decreased 20.73%; reported value decreased 49.32%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.39% | 41,230,000 | $51.21M | Principal decreased 5.61%; reported value decreased 17.06%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.66% | 31,436,000 | $35.33M | Principal decreased 23.75%; reported value decreased 31.00%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.61% | 31,436,000 | $36.75M | Principal unchanged; reported value increased 4.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.